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CASS | Cass Information Systems, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 44 ETFs that hold CASS stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
TDV ProShares S&P Technology Dividend Aristo... 257.41M 2.42% 167,220 7.03M 75.24 -0.44% 15.71% 32.55%
VFMV Vanguard U.S. Minimum Volatility ETF 127.74M 0.58% 12,982 546.02K 121.85 0.58% 4.12% 20.99%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.34% 4,781 201.09K 54.06 0.75% 30.48% 128.65%
ETHO Etho Climate Leadership U.S. ETF 176.02M 0.30% 13,252 557.38K 59.67 0.77% N/A N/A
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.21% N/A 0 50.83 0.05% 41.92% 38.30%
IWC iShares Micro-Cap ETF 855.93M 0.15% 29,680 1.25M 123.83 0.30% 23.70% 47.05%
SMLV SPDR SSGA US Small Cap Low Volatility In... 183.66M 0.11% 4,439 186.70K 127.68 1.68% 0.90% 22.42%
FSMD Fidelity Small-Mid Factor ETF 453.65M 0.09% 8,112 341.19K 40.75 0.10% 21.33% 46.50%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.07% 646 27.17K 41.86 0.73% N/A N/A
ROSC Hartford Multifactor Small Cap ETF 30.03M 0.06% 392 16.49K 43.46 0.30% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.04% 10,753 452.27K 203.69 0.00% 17.33% 60.20%
IWO iShares Russell 2000 Growth ETF 11.17B 0.04% 106,644 4.49M 279.68 0.00% 28.00% 47.26%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.04% N/A 0 34.29 0.32% 24.65% 42.67%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 3,493 146.91K 68.60 0.03% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.38B 0.03% 14,843 624.30K 41.23 -0.19% 32.39% 47.38%
IWM iShares Russell 2000 ETF 66.87B 0.02% 344,390 14.49M 219.45 0.02% 25.93% 35.16%
VTWO Vanguard Russell 2000 Index Fund 10.70B 0.02% 51,103 2.15M 88.74 0.03% 17.91% 29.56%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.02% N/A 0 52.43 -0.17% 14.67% 16.06%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 37,440 1.57M 63.75 -0.08% 15.13% 60.65%
ISCG iShares Morningstar Small-Cap Growth ETF 558.12M 0.01% 1,877 78.95K 48.18 0.04% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 16.85B 0.01% 56,950 2.40M 50.99 0.04% 17.59% 83.12%
FNCL Fidelity MSCI Financials Index ETF 1.73B 0.01% 4,050 170.34K 63.68 -0.20% 13.50% 42.58%
ISCB iShares Morningstar Small-Cap ETF 215.86M 0.01% 637 26.79K 59.12 2.35% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 407.59M 0.01% 1,156 48.62K 63.07 0.24% N/A N/A
IWN iShares Russell 2000 Value ETF 11.85B 0.01% 21,990 924.90K 167.32 0.13% 26.50% 59.27%
VFH Vanguard Financials Index Fund 10.80B 0.01% 19,620 825.22K 109.77 -0.16% 14.53% 44.82%
UWM ProShares Ultra Russell2000 281.42M 0.01% 849 35.71K 42.29 -0.05% 58.23% 49.97%
VXF Vanguard Extended Market Index Fund 106.40B 0.01% 175,806 7.39M 179.34 0.03% 22.64% 50.06%
VTWV Vanguard Russell 2000 Value Index Fund 930.70M 0.01% 1,147 48.24K 147.48 0.05% 11.54% 63.32%
URTY ProShares UltraPro Russell2000 439.53M 0.00% 1,016 42.73K 51.08 0.10% 79.13% 56.16%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 25,387 1.07M 33.53 -0.24% 18.69% 33.90%
HDG ProShares Hedge Replication ETF 28.29M 0.00% 29 1.22K 50.00 0.40% 12.21% 15.57%
VIG Vanguard Dividend Appreciation Index Fun... 97.30B 0.00% 65,473 2.75M 195.80 -0.32% 10.99% 40.16%
PFM Invesco Dividend Achievers ETF 659.48M 0.00% 427 17.96K 45.99 -0.22% 13.70% 21.45%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 539 22.67K 36.28 -0.19% 28.82% 22.13%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 1,556 65.44K 38.71 -0.18% 32.46% 44.65%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 2,124 89.33K 60.66 -0.26% 13.57% 38.89%
VTI Vanguard Total Stock Market Index Fund 426.81B 0.00% 408,763 17.19M 277.35 -0.25% 18.18% 47.72%
ITOT iShares Core S&P Total U.S. Stock Market... 59.99B 0.00% 18,844 792.58K 123.06 -0.27% 9.13% 11.28%
IWV iShares Russell 3000 ETF 14.42B 0.00% 3,455 145.32K 320.03 -0.31% 11.53% 25.00%
SCHB Schwab U.S. Broad Market ETF 28.78B 0.00% 6,983 293.70K 65.12 -0.23% 24.93% 80.54%
VTHR Vanguard Russell 3000 Index Fund 3.80B 0.00% 1,046 43.99K 248.45 -0.40% 11.51% 63.55%
DCOR Dimensional ETF Trust 759.80M 0.00% 130 5.47K 61.85 -0.10% N/A N/A
SPGM SPDR Portfolio MSCI Global Stock Market ... 809.08M N/A 684 28.77K 62.83 -0.29% 14.71% 20.03%
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